Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 |
|---|---|---|
| Revenue | 723.0M | 553.0M |
| Revenue Growth % | 30.7% | -- |
| Operating Income | 5.3B | 3.7B |
| Operating Margin % | 736.9% | 669.1% |
| Non Operating Income | 796.0M | 136.0M |
| Non Operating Expenses | 298.0M | 310.0M |
| Ordinary Income | 759.0M | 87.0M |
| Income Before Taxes | 4.9B | 3.3B |
| Income Taxes | 917.0M | 932.0M |
| Net Income | 4.0B | 2.2B |
| Net Margin % | 552.4% | 400.9% |
| Eps | 52.23 | -43.50 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 |
|---|---|---|
| Cash And Deposits | 3.9B | 4.4B |
| Current Assets | 7.4B | 7.2B |
| Property Plant Equipment | 4.8B | 2.7B |
| Noncurrent Assets | 31.4B | 27.5B |
| Total Assets | 24.7B | 25.3B |
| Current Liabilities | 1.1B | 1.1B |
| Total Liabilities | 22.4B | 21.5B |
| Retained Earnings | 5.8B | 1.8B |
| Total Equity | 11.6B | 11.3B |
| Equity Ratio | 0.47 | 0.45 |
| Book Value Per Share | 482.75 | 471.13 |
| Num Employees | 580.00 | 542.00 |
| Roe | 0.11 | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 |
|---|---|---|
| Operating Cash Flow | 5.3B | 3.4B |
| Investing Cash Flow | -2.4B | -904.0M |
| Financing Cash Flow | -3.4B | -388.0M |